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Morningstar Fund Report

OnePath AA-ING Australian Shares NE

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath AA-ING Australian Shares NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.57 5.77 -5.73 5.80
+/- Cat 0.27 -0.21 -5.31 -0.55
+/- Index 0.13 0.09 -6.29 -0.15

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.84 1.58 1.85 23 / 284
3 Month 2.91 1.39 1.65 57 / 284
1 Year 2.71 -5.43 -7.32 256 / 278
3 Year 2.62 -2.41 -2.74 248 / 274
5 Year 7.85 -2.66 -2.74 253 / 264

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 12.21 12.53
Sharpe Ratio 0.08 0.27 0.29
R-Squared 74.88 91.62 --
Beta 0.83 0.93 --
Alpha -2.07 -0.2 --

Fund Details

Fund Inception 01 Apr 1998
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.94
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2012

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 95.658
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.342
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF0125AU
Legal Type Allocated Annuity
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.9284
Exit Price $ 3.9181
Exit Price
1 Week Change $
0.0203

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2620

Annual

ICR pa (30 Jun 2011) 2.5500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4400